Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
"Восточно-европейский банк реконструкции и развития" (общество с ограниченной ответственностью)
Регистрационный номер
3418
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 175 | 0 | 4 175 | 16 | 0 | 16 | 1 792 | 0 | 1 792 | 2 399 | 0 | 2 399 |
20202 | 14 891 | 2 135 | 17 026 | 60 088 | 22 779 | 82 867 | 70 273 | 22 292 | 92 565 | 4 706 | 2 622 | 7 328 |
20209 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30102 | 18 431 | 0 | 18 431 | 3 165 619 | 0 | 3 165 619 | 3 087 298 | 0 | 3 087 298 | 96 752 | 0 | 96 752 |
30110 | 3 079 | 64 569 | 67 648 | 14 207 | 197 650 | 211 857 | 11 316 | 231 221 | 242 537 | 5 970 | 30 998 | 36 968 |
30202 | 10 677 | 0 | 10 677 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 13 458 | 0 | 13 458 |
30204 | 1 694 | 0 | 1 694 | 231 | 0 | 231 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
30233 | 597 | 24 | 621 | 14 787 | 561 | 15 348 | 15 040 | 572 | 15 612 | 344 | 13 | 357 |
30302 | 5 032 | 811 | 5 843 | 877 827 | 40 | 877 867 | 877 865 | 57 | 877 922 | 4 994 | 794 | 5 788 |
30306 | 1 056 663 | 0 | 1 056 663 | 256 023 | 0 | 256 023 | 333 857 | 0 | 333 857 | 978 829 | 0 | 978 829 |
30602 | 10 347 | 0 | 10 347 | 28 255 | 0 | 28 255 | 36 344 | 0 | 36 344 | 2 258 | 0 | 2 258 |
32002 | 80 000 | 0 | 80 000 | 180 000 | 209 956 | 389 956 | 260 000 | 179 151 | 439 151 | 0 | 30 805 | 30 805 |
32003 | 0 | 0 | 0 | 180 000 | 115 497 | 295 497 | 180 000 | 115 497 | 295 497 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 34 879 | 34 879 | 0 | 34 879 | 34 879 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 25 092 | 0 | 25 092 | 15 | 0 | 15 | 25 077 | 0 | 25 077 |
45108 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
45201 | 48 645 | 0 | 48 645 | 68 846 | 0 | 68 846 | 68 568 | 0 | 68 568 | 48 923 | 0 | 48 923 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 76 326 | 0 | 76 326 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 66 826 | 0 | 66 826 |
45206 | 744 555 | 31 308 | 775 863 | 5 300 | 13 008 | 18 308 | 28 449 | 2 526 | 30 975 | 721 406 | 41 790 | 763 196 |
45207 | 749 105 | 11 365 | 760 470 | 10 031 | 21 639 | 31 670 | 48 807 | 2 423 | 51 230 | 710 329 | 30 581 | 740 910 |
45208 | 75 465 | 0 | 75 465 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 70 000 | 0 | 70 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
45505 | 12 326 | 14 048 | 26 374 | 197 | 415 | 612 | 244 | 1 072 | 1 316 | 12 279 | 13 391 | 25 670 |
45506 | 35 291 | 0 | 35 291 | 1 120 | 0 | 1 120 | 1 053 | 0 | 1 053 | 35 358 | 0 | 35 358 |
45507 | 0 | 56 824 | 56 824 | 0 | 1 542 | 1 542 | 0 | 24 924 | 24 924 | 0 | 33 442 | 33 442 |
45812 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45815 | 5 000 | 11 838 | 16 838 | 0 | 364 | 364 | 4 500 | 11 074 | 15 574 | 500 | 1 128 | 1 628 |
45915 | 168 | 1 371 | 1 539 | 3 | 130 | 133 | 166 | 689 | 855 | 5 | 812 | 817 |
47408 | 0 | 0 | 0 | 821 | 29 071 | 29 892 | 821 | 29 071 | 29 892 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
47427 | 4 671 | 1 081 | 5 752 | 30 627 | 1 660 | 32 287 | 30 718 | 2 401 | 33 119 | 4 580 | 340 | 4 920 |
50106 | 10 282 | 0 | 10 282 | 86 | 0 | 86 | 10 368 | 0 | 10 368 | 0 | 0 | 0 |
50121 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
50205 | 74 941 | 0 | 74 941 | 540 | 0 | 540 | 17 738 | 0 | 17 738 | 57 743 | 0 | 57 743 |
50221 | 467 | 0 | 467 | 380 | 0 | 380 | 210 | 0 | 210 | 637 | 0 | 637 |
50605 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
60302 | 2 563 | 0 | 2 563 | 18 | 0 | 18 | 51 | 0 | 51 | 2 530 | 0 | 2 530 |
60308 | 155 | 0 | 155 | 223 | 0 | 223 | 297 | 0 | 297 | 81 | 0 | 81 |
60310 | 1 594 | 0 | 1 594 | 717 | 0 | 717 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
60312 | 12 287 | 0 | 12 287 | 5 307 | 0 | 5 307 | 15 811 | 0 | 15 811 | 1 783 | 0 | 1 783 |
60314 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 0 | 0 |
60401 | 173 838 | 0 | 173 838 | 300 | 0 | 300 | 0 | 0 | 0 | 174 138 | 0 | 174 138 |
60701 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60702 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 84 | 0 | 84 | 36 | 0 | 36 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 60 | 0 | 60 | 72 | 0 | 72 | 128 | 0 | 128 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 27 775 | 0 | 27 775 |
61209 | 0 | 0 | 0 | 22 205 | 0 | 22 205 | 22 205 | 0 | 22 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 104 | 0 | 29 104 | 29 104 | 0 | 29 104 | 0 | 0 | 0 |
61403 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 47 | 0 | 47 | 1 297 | 0 | 1 297 |
70606 | 224 438 | 0 | 224 438 | 45 644 | 0 | 45 644 | 174 | 0 | 174 | 269 908 | 0 | 269 908 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 273 610 | 0 | 273 610 | 21 528 | 0 | 21 528 | 0 | 0 | 0 | 295 138 | 0 | 295 138 |
70610 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
70611 | 452 | 0 | 452 | 84 | 0 | 84 | 0 | 0 | 0 | 536 | 0 | 536 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 467 | 0 | 467 | 210 | 0 | 210 | 380 | 0 | 380 | 637 | 0 | 637 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 21 | 29 | 8 | 21 | 29 | 0 | 0 | 0 |
30301 | 5 032 | 811 | 5 843 | 877 865 | 57 | 877 922 | 877 827 | 40 | 877 867 | 4 994 | 794 | 5 788 |
30305 | 1 056 663 | 0 | 1 056 663 | 333 857 | 0 | 333 857 | 256 023 | 0 | 256 023 | 978 829 | 0 | 978 829 |
31201 | 717 | 0 | 717 | 6 266 | 0 | 6 266 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 14 101 | 0 | 14 101 | 14 101 | 0 | 14 101 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 208 000 | 0 | 208 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40701 | 1 705 | 15 746 | 17 451 | 18 499 | 768 | 19 267 | 19 068 | 318 | 19 386 | 2 274 | 15 296 | 17 570 |
40702 | 450 838 | 8 588 | 459 426 | 2 411 703 | 16 760 | 2 428 463 | 2 231 221 | 12 823 | 2 244 044 | 270 356 | 4 651 | 275 007 |
40703 | 132 | 0 | 132 | 46 675 | 0 | 46 675 | 46 659 | 0 | 46 659 | 116 | 0 | 116 |
40802 | 859 | 0 | 859 | 9 258 | 11 | 9 269 | 9 241 | 715 | 9 956 | 842 | 704 | 1 546 |
40807 | 13 | 65 | 78 | 0 | 5 | 5 | 0 | 2 | 2 | 13 | 62 | 75 |
40817 | 12 306 | 668 | 12 974 | 68 478 | 113 184 | 181 662 | 71 057 | 116 976 | 188 033 | 14 885 | 4 460 | 19 345 |
40820 | 1 | 66 | 67 | 0 | 44 | 44 | 0 | 1 | 1 | 1 | 23 | 24 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 242 000 | 0 | 242 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42205 | 640 520 | 0 | 640 520 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 602 520 | 0 | 602 520 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42305 | 3 228 | 0 | 3 228 | 150 | 0 | 150 | 100 | 0 | 100 | 3 178 | 0 | 3 178 |
42306 | 107 172 | 165 481 | 272 653 | 34 090 | 123 713 | 157 803 | 47 457 | 116 208 | 163 665 | 120 539 | 157 976 | 278 515 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 16 259 | 0 | 16 259 | 2 991 | 0 | 2 991 | 6 160 | 0 | 6 160 | 19 428 | 0 | 19 428 |
45515 | 2 834 | 0 | 2 834 | 237 | 0 | 237 | 6 395 | 0 | 6 395 | 8 992 | 0 | 8 992 |
45818 | 7 531 | 0 | 7 531 | 4 561 | 0 | 4 561 | 340 | 0 | 340 | 3 310 | 0 | 3 310 |
45918 | 291 | 0 | 291 | 204 | 0 | 204 | 54 | 0 | 54 | 141 | 0 | 141 |
47407 | 0 | 0 | 0 | 30 598 | 1 495 | 32 093 | 30 598 | 1 495 | 32 093 | 0 | 0 | 0 |
47411 | 2 496 | 3 054 | 5 550 | 3 047 | 3 879 | 6 926 | 1 414 | 1 352 | 2 766 | 863 | 527 | 1 390 |
47416 | 82 | 0 | 82 | 4 406 | 725 | 5 131 | 5 010 | 725 | 5 735 | 686 | 0 | 686 |
47422 | 110 | 5 | 115 | 30 407 | 465 | 30 872 | 30 403 | 464 | 30 867 | 106 | 4 | 110 |
47425 | 1 097 | 0 | 1 097 | 369 | 0 | 369 | 675 | 0 | 675 | 1 403 | 0 | 1 403 |
47426 | 12 398 | 0 | 12 398 | 10 618 | 0 | 10 618 | 10 933 | 0 | 10 933 | 12 713 | 0 | 12 713 |
50220 | 4 226 | 0 | 4 226 | 1 793 | 0 | 1 793 | 16 | 0 | 16 | 2 449 | 0 | 2 449 |
52301 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
52501 | 9 565 | 0 | 9 565 | 694 | 0 | 694 | 1 676 | 0 | 1 676 | 10 547 | 0 | 10 547 |
60301 | 342 | 0 | 342 | 1 772 | 0 | 1 772 | 3 318 | 0 | 3 318 | 1 888 | 0 | 1 888 |
60305 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
60309 | 797 | 0 | 797 | 1 198 | 0 | 1 198 | 401 | 0 | 401 | 0 | 0 | 0 |
60311 | 207 | 0 | 207 | 14 819 | 0 | 14 819 | 14 632 | 0 | 14 632 | 20 | 0 | 20 |
60601 | 8 902 | 0 | 8 902 | 0 | 0 | 0 | 665 | 0 | 665 | 9 567 | 0 | 9 567 |
61304 | 35 | 7 | 42 | 2 | 1 | 3 | 11 | 1 | 12 | 44 | 7 | 51 |
70601 | 229 352 | 0 | 229 352 | 3 081 | 0 | 3 081 | 50 725 | 0 | 50 725 | 276 996 | 0 | 276 996 |
70602 | 33 | 0 | 33 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 272 398 | 0 | 272 398 | 0 | 0 | 0 | 19 585 | 0 | 19 585 | 291 983 | 0 | 291 983 |
70605 | 490 | 0 | 490 | 0 | 0 | 0 | 50 | 0 | 50 | 540 | 0 | 540 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 559 | 0 | 559 | 4 | 0 | 4 | 0 | 0 | 0 | 563 | 0 | 563 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
81001 | 437 | 0 | 437 | 0 | 0 | 0 | 6 | 0 | 6 | 431 | 0 | 431 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 17 | 0 | 17 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 478 | 0 | 39 478 | 255 | 0 | 255 | 254 | 0 | 254 | 39 479 | 0 | 39 479 |
90902 | 304 550 | 0 | 304 550 | 170 | 0 | 170 | 112 735 | 0 | 112 735 | 191 985 | 0 | 191 985 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 717 | 0 | 717 | 19 666 | 0 | 19 666 | 20 383 | 0 | 20 383 | 0 | 0 | 0 |
91414 | 1 928 774 | 93 349 | 2 022 123 | 22 320 | 2 758 | 25 078 | 0 | 7 124 | 7 124 | 1 951 094 | 88 983 | 2 040 077 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91501 | 114 747 | 0 | 114 747 | 0 | 0 | 0 | 0 | 0 | 0 | 114 747 | 0 | 114 747 |
91604 | 0 | 0 | 0 | 5 | 201 | 206 | 0 | 0 | 0 | 5 | 201 | 206 |
99998 | 1 112 212 | 0 | 1 112 212 | 106 665 | 0 | 106 665 | 169 564 | 0 | 169 564 | 1 049 313 | 0 | 1 049 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91311 | 441 000 | 0 | 441 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 514 805 | 18 941 | 533 746 | 69 651 | 1 446 | 71 097 | 21 130 | 560 | 21 690 | 466 284 | 18 055 | 484 339 |
91315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91316 | 2 000 | 0 | 2 000 | 4 490 | 0 | 4 490 | 3 490 | 0 | 3 490 | 1 000 | 0 | 1 000 |
91317 | 60 089 | 0 | 60 089 | 79 709 | 256 | 79 965 | 74 925 | 3 548 | 78 473 | 55 305 | 3 292 | 58 597 |
91507 | 24 795 | 0 | 24 795 | 0 | 0 | 0 | 0 | 0 | 0 | 24 795 | 0 | 24 795 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 581 618 | 0 | 2 581 618 | 240 496 | 0 | 240 496 | 45 375 | 0 | 45 375 | 2 386 497 | 0 | 2 386 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 526 | 8 526 | 0 | 8 526 | 8 526 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 359 | 0 | 359 | 299 | 0 | 299 | 60 | 0 | 60 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
95002 | 29 | 0 | 29 | 323 | 0 | 323 | 352 | 0 | 352 | 0 | 0 | 0 |
95003 | 50 | 0 | 50 | 416 | 0 | 416 | 118 | 0 | 118 | 348 | 0 | 348 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 8 476 | 0 | 8 476 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
96303 | 29 | 0 | 29 | 311 | 0 | 311 | 282 | 0 | 282 | 0 | 0 | 0 |
96305 | 50 | 0 | 50 | 144 | 0 | 144 | 442 | 0 | 442 | 348 | 0 | 348 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 299 | 0 | 299 | 359 | 0 | 359 | 60 | 0 | 60 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 87 111,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 77 021,0000 | 0 | 0 | 60 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 570,0000 | 0 | 0 | 93 591,0000 | 0 | 0 | 67 021,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 60 461,0000 | 0 | 0 | 63 801,0000 | 0 | 0 | 63 348,0000 | 0 | 0 | 60 008,0000 |
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